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Alliance Resource Partners ARLP Q4 2025 Annual earnings

Reported February 2, 2026 · Before market open

Revenue$535.5MMiss by $20.8M
EPS$0.75Beat by $0.14
Revenue estimate$556.4M
EPS estimate$0.61

Next report

Oct 26, 2026 (in a month)
Revenue estimate$585.8M
EPS estimate$0.84

Financials

Q4 2025

Income statement

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Revenue$535.5M-9.2%
Operating income$97.3M+534%
Net income$82.7M+406%
EPS (diluted)$0.64+392%

Balance sheet

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Cash & equivalents$71.2M-48.0%
Total debt$468.4M-4.3%
Total assets$2.9B-2.1%

Cash flow

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Operating cash flow$143.9M-14.6%
CapEx$44.8M-52.0%
Free cash flow$99.1M+31.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.98B-11.4%
Enterprise value$3.38B-9.1%
P/E9.6×+0.3×
P/S1.4×0.0×

Profitability

See full
Operating margin17.6%+1.5pp
Net margin14.2%-0.6pp
FCF margin17.7%+2.4pp

Returns & leverage

See full
Current ratio2.1×-0.1×

Segments

By segment

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Illinois Basin$339.0M-12.3%
Appalachia$141.4M-8.1%
Royalties Oil And Gas$34.4M+12.1%
Royalties Coal$22.4M+25.9%

By product

See full
Coal Products And Services Revenue$466.9M-7.5%
Royalty$34.2M+12.6%
Shipping And Handling$10.2M-66.7%
Coal Royalties-$22.4M-26.3%

FAQ

When did Alliance Resource Partners report Q4 2025 earnings?
Alliance Resource Partners (ARLP) reported Q4 2025 earnings on February 2, 2026 before market open.
What were Alliance Resource Partners's Q4 2025 revenue and EPS?
Alliance Resource Partners reported revenue of $535.5M and eps of $0.75 for Q4 2025.
Did Alliance Resource Partners beat estimates in Q4 2025?
Revenue missed the consensus estimate of $556.4M by $20.8M. EPS beat the consensus estimate of $0.61 by $0.14.
How did Alliance Resource Partners's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 9.2% from $590.1M a year earlier and eps grew 240.9% from $0.22.
Where can I find Alliance Resource Partners's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-008972) and the 10-K periodic report (0001104659-26-020468) directly on SEC EDGAR. The filing index links above go to sec.gov.